LA

LVW Advisors Portfolio holdings

AUM $966M
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.72M
3
+$2.58M
4
MDT icon
Medtronic
MDT
+$2.29M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.97M

Top Sells

1
+$15.8M
2
+$12.3M
3
+$8.53M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.42M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.47M

Sector Composition

1 Technology 10.07%
2 Healthcare 7.23%
3 Financials 5.49%
4 Consumer Discretionary 4.89%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$274K 0.07%
3,137
-143
152
$274K 0.07%
+2,354
153
$269K 0.06%
2,822
+26
154
$268K 0.06%
+4,428
155
$268K 0.06%
2,107
-410
156
$265K 0.06%
+1,438
157
$260K 0.06%
+1,798
158
$254K 0.06%
17,589
+1,000
159
$253K 0.06%
465
-5
160
$252K 0.06%
1,989
-62
161
$248K 0.06%
+2,393
162
$245K 0.06%
789
-32
163
$243K 0.06%
+2,030
164
$242K 0.06%
3,719
+329
165
$241K 0.06%
+3,463
166
$241K 0.06%
+10,400
167
$237K 0.06%
+521
168
$236K 0.06%
1,938
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169
$235K 0.06%
+3,571
170
$233K 0.06%
+1,002
171
$233K 0.06%
+9,239
172
$231K 0.06%
1,352
173
$230K 0.06%
+758
174
$227K 0.05%
+10,912
175
$226K 0.05%
+2,309
5 6
7
8 9